Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 858 | $214 | $209.88 | $174.26 - $253.38 |
| Q3 2023 | 2,221 | $436 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 5,477 | $1,326 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 14,727 | $3,731 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 368,174 | $91,907 | $215.37 | $178.14 - $253.37 |
| Q3 2022 | 387,627 | $78,091 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 481,936 | $118,484 | $283.70 | $238.44 - $347.01 |
| Q1 2022 | 518,761 | $184,072 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 496,282 | $163,019 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 556,677 | $209,617 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 532,513 | $213,959 | $397.29 | $371.36 - $435.48 |
| Q1 2021 | 540,818 | $224,688 | $387.77 | $359.01 - $421.52 |
| Q4 2020 | 532,568 | $219,189 | $357.06 | $302.13 - $399.87 |
| Q3 2020 | 461,728 | $157,181 | $358.12 | $309.87 - $395.90 |
| Q2 2020 | 395,525 | $143,963 | $333.76 | $262.60 - $370.03 |
| Q1 2020 | 365,673 | $107,091 | $336.62 | $213.63 - $384.50 |
| Q4 2019 | 269,167 | $101,325 | $331.87 | $300.28 - $363.18 |
| Q3 2019 | 268,276 | $91,147 | $335.71 | $313.81 - $360.27 |
| Q2 2019 | 264,308 | $87,526 | $290.43 | $261.12 - $325.34 |
| Q1 2019 | 260,179 | $78,616 | $267.85 | $235.08 - $294.16 |
| Q4 2018 | 196,285 | $50,736 | $242.87 | $217.07 - $268.24 |
| Q2 2014 | 2,750 | $290 | $96.89 | $91.80 - $101.18 |
| Q1 2014 | 2,750 | $295 | $90.61 | $82.85 - $99.06 |
| Q4 2013 | 2,750 | $258 | $84.10 | $74.68 - $91.10 |
| Q3 2013 | 2,750 | $226 | $71.81 | $68.15 - $75.73 |
| Q2 2013 | 2,750 | $213 | $72.98 | $67.31 - $79.40 |